Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2016-01-15 to 2016-01-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,093,041 | 3,001,794 | 1.17 | 0.17 | 2016-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,650,960 | 2,519,912 | 7.31 | 0.15 | 2016-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,971,685 | 1,700,481 | 1.28 | 0.10 | 2016-01-18 |
| 4 | C00093 | BNP PARIBAS | 36,688,415 | 582,290 | 2.13 | 0.03 | 2016-01-18 |
| 5 | C00010 | CITIBANK N.A. | 131,244,034 | 419,131 | 7.63 | 0.02 | 2016-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,806,561 | 155,892 | 0.16 | 0.01 | 2016-01-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,894,000 | 145,400 | 0.58 | 0.01 | 2016-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,536,093 | 112,000 | 1.60 | 0.01 | 2016-01-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 319,000 | 79,800 | 0.02 | 0.00 | 2016-01-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,711,200 | 22,800 | 0.10 | 0.00 | 2016-01-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,199,200 | 19,800 | 0.30 | 0.00 | 2016-01-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,226,200 | 18,600 | 0.13 | 0.00 | 2016-01-18 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 43,400 | 16,000 | 0.00 | 0.00 | 2016-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,569,600 | 10,600 | 0.15 | 0.00 | 2016-01-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,123,600 | 10,600 | 0.07 | 0.00 | 2016-01-18 |
| 16 | B01123 | HING WONG SECURITIES LTD | 149,800 | 10,000 | 0.01 | 0.00 | 2016-01-18 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,400 | 8,200 | 0.07 | 0.00 | 2016-01-18 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 828,600 | 8,000 | 0.05 | 0.00 | 2016-01-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,824,600 | 6,000 | 0.57 | 0.00 | 2016-01-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,275,600 | 5,600 | 0.42 | 0.00 | 2016-01-18 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,600 | 5,000 | 0.01 | 0.00 | 2016-01-18 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,549,346 | 4,000 | 0.26 | 0.00 | 2016-01-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,574,000 | 3,800 | 0.21 | 0.00 | 2016-01-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,463,600 | 2,600 | 0.14 | 0.00 | 2016-01-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,577,800 | 2,600 | 0.21 | 0.00 | 2016-01-18 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,241,000 | 2,000 | 0.13 | 0.00 | 2016-01-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 143,800 | 2,000 | 0.01 | 0.00 | 2016-01-18 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 96,600 | 1,800 | 0.01 | 0.00 | 2016-01-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,775,304 | 1,800 | 0.22 | 0.00 | 2016-01-18 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 466,000 | 1,400 | 0.03 | 0.00 | 2016-01-18 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,140,000 | 1,200 | 1.06 | 0.00 | 2016-01-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,379,200 | 1,000 | 0.37 | 0.00 | 2016-01-18 |
| 34 | B01661 | HERMES SECURITIES LTD | 10,600 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,400 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,600 | 800 | 0.01 | 0.00 | 2016-01-18 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 376,400 | 400 | 0.02 | 0.00 | 2016-01-18 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 39,617 | -105 | 0.00 | -0.00 | 2016-01-18 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -200 | 0.00 | -0.00 | 2016-01-18 |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,400 | -400 | 0.00 | -0.00 | 2016-01-18 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 20,000 | -400 | 0.00 | -0.00 | 2016-01-18 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 403,000 | -400 | 0.02 | -0.00 | 2016-01-18 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 708,200 | -600 | 0.04 | -0.00 | 2016-01-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -600 | 0.00 | -0.00 | 2016-01-18 |
| 46 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,000 | -600 | 0.00 | -0.00 | 2016-01-18 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 15,800 | -600 | 0.00 | -0.00 | 2016-01-18 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 395,400 | -800 | 0.02 | -0.00 | 2016-01-18 |
| 49 | C00018 | HANG SENG BANK LTD | 5,600,013 | -1,000 | 0.33 | -0.00 | 2016-01-18 |
| 50 | B01768 | WINTONE SECURITIES LTD | 32,200 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 51 | C00097 | ABN AMRO BANK N.V. | 373,600 | -1,200 | 0.02 | -0.00 | 2016-01-18 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 11,200 | -1,200 | 0.00 | -0.00 | 2016-01-18 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,400 | -1,200 | 0.27 | -0.00 | 2016-01-18 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 199,200 | -1,400 | 0.01 | -0.00 | 2016-01-18 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 18,800 | -3,000 | 0.00 | -0.00 | 2016-01-18 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 804,400 | -3,200 | 0.05 | -0.00 | 2016-01-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,456,200 | -3,800 | 0.20 | -0.00 | 2016-01-18 |
| 58 | B01267 | WINFULL SECURITIES LTD | 69,800 | -4,000 | 0.00 | -0.00 | 2016-01-18 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,264,400 | -4,800 | 0.25 | -0.00 | 2016-01-18 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 44,800 | -5,400 | 0.00 | -0.00 | 2016-01-18 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 152,200 | -6,400 | 0.01 | -0.00 | 2016-01-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,781,600 | -8,000 | 0.28 | -0.00 | 2016-01-18 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,872,400 | -11,400 | 0.17 | -0.00 | 2016-01-18 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 1,679,400 | -13,000 | 0.10 | -0.00 | 2016-01-18 |
| 65 | B01610 | KGI ASIA LTD | 2,310,457 | -15,600 | 0.13 | -0.00 | 2016-01-18 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 550,000 | -30,000 | 0.03 | -0.00 | 2016-01-18 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,884,923 | -41,822 | 0.75 | -0.00 | 2016-01-18 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,200 | -61,600 | 0.08 | -0.00 | 2016-01-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,349,848 | -69,600 | 3.22 | -0.00 | 2016-01-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,556,185 | -95,600 | 11.67 | -0.01 | 2016-01-18 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 24,317,343 | -129,800 | 1.41 | -0.01 | 2016-01-18 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 41,735,094 | -163,600 | 2.43 | -0.01 | 2016-01-18 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 270,600 | -300,000 | 0.02 | -0.02 | 2016-01-18 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,812,967 | -582,000 | 0.11 | -0.03 | 2016-01-18 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,455,836 | -1,357,802 | 23.88 | -0.08 | 2016-01-18 |
| 76 | C00074 | DEUTSCHE BANK AG | 52,154,994 | -6,063,371 | 3.03 | -0.35 | 2016-01-18 |
| 76 | Total changed named holdings | 1,288,953,716 | -94,200 | 74.98 | -0.01 | ||
| 354 | Unchanged named holdings | 269,248,064 | 0 | 15.66 | 0.00 | ||
| 430 | Total named holdings | 1,558,201,780 | -94,200 | 90.64 | 0.00 | ||
| 578 | Unnamed Investor Participants | 157,046,880 | 93,200 | 9.14 | 0.01 | ||
| 1,008 | Total securities in CCASS | 1,715,248,660 | -1,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 3,797,020 | 1,000 | 0.22 | 0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-14 |
| Volume | 5,803,895 |
| Turnover | 81,851,348 |
| Average price | 14.103 |
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